Timberland Bancorp Inc
TSBK- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046050
In the last 90 days, Timberland Bancorp Inc insiders filed 0 open-market purchases and 5 sales; 112 institutions reported holding it in 13F filings for Q2 2026, worth $230.4M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Timberland Bancorp Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −5 vs. Q1 2022
- Shares held
- 4.51M
- −41.6K (−0.9%) vs. Q1 2022
- Total value
- $112.6M
- −$10.2M (−8.3%) vs. Q1 2022
- New holders
- 1
- 13 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $230.4M |
| Q1 2026 | 109 | $204.6M |
| Q4 2025 | 100 | $182.3M |
| Q3 2025 | 97 | $169.2M |
| Q2 2025 | 90 | $158.3M |
| Q1 2025 | 89 | $152.8M |
| Q4 2024 | 84 | $154.7M |
| Q3 2024 | 81 | $154.4M |
| Q2 2024 | 74 | $137.5M |
| Q1 2024 | 75 | $135.7M |
| Q4 2023 | 72 | $159.0M |
| Q3 2023 | 67 | $138.4M |
| Q2 2023 | 68 | $130.9M |
| Q1 2023 | 54 | $130.3M |
| Q4 2022 | 53 | $164.8M |
| Q3 2022 | 50 | $129.5M |
| Q2 2022 | 47 | $112.6M |
| Q1 2022 | 53 | $123.4M |
| Q4 2021 | 59 | $129.5M |
| Q3 2021 | 59 | $132.8M |
| Q2 2021 | 63 | $128.0M |
| Q1 2021 | 67 | $133.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 587,118 | $14.7M | 0.01% | +1,593+0.3% | Added |
| Royce & Associates LP | 539,647 | $13.5M | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 403,340 | $10.1M | 0.01% | −4,837−1.2% | Reduced |
| Vanguard Group Inc | 319,619 | $7.99M | 0.00% | −786−0.2% | Reduced |
| Cutler Capital Management, LLC | 283,950 | $7.10M | 2.74% | +2,592+0.9% | Added |
| Renaissance Technologies LLC | 278,989 | $6.97M | 0.01% | −18,400−6.2% | Reduced |
| Siena Capital Partners GP, LLC | 234,951 | $5.87M | 1.99% | 00.0% | Unchanged |
| rhino investment partners, Inc | 221,054 | $5.53M | 2.48% | +12,595+6.0% | Added |
| Davis Capital Partners, LLC | 174,476 | $4.36M | 0.25% | 00.0% | Unchanged |
| M3F, Inc. | 170,940 | $4.27M | 1.39% | +10,940+6.8% | Added |
| Keeley-Teton Advisors, LLC | 135,742 | $3.39M | 0.43% | −739−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 133,978 | $3.35M | 0.21% | +299+0.2% | Added |
| Bridgeway Capital Management, LLC | 117,025 | $2.93M | 0.07% | +40,000+51.9% | Added |
| Alliancebernstein L.P. | 110,439 | $2.76M | 0.00% | +2,500+2.3% | Added |
| BlackRock Inc. | 100,646 | $2.52M | 0.00% | −797−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 87,192 | $2.18M | 0.00% | +84,423+3,048.9% | Added |
| Kiley Juergens Wealth Management, LLC | 83,610 | $2.09M | 0.99% | −48,320−36.6% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.02M | 1.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 71,114 | $1.78M | 0.00% | +6,367+9.8% | Added |
| Fourthstone LLC | 57,489 | $1.44M | 0.57% | +57,489 | New |
| BHZ Capital Management, LP | 55,163 | $1.38M | 0.67% | −300−0.5% | Reduced |
| LSV Asset Management | 35,539 | $888.0K | 0.00% | −1,900−5.1% | Reduced |
| Bank of New York Mellon Corp | 34,017 | $850.0K | 0.00% | +720+2.2% | Added |
| Millennium Management LLC | 31,320 | $783.0K | 0.00% | −2,216−6.6% | Reduced |
| State Street Corp | 25,846 | $646.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,800 | $620.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 21,938 | $548.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,844 | $446.0K | 0.00% | −9,949−35.8% | Reduced |
| Northern Trust Corp | 17,285 | $432.0K | 0.00% | +161+0.9% | Added |
| Russell Investments Group, Ltd. | 9,941 | $248.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,850 | $171.0K | 0.00% | −152−2.2% | Reduced |
| Bellevue Asset Management, LLC | 6,400 | $158.0K | 0.12% | 00.0% | Unchanged |
| CWM, LLC | 5,551 | $139.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,797 | $120.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,465 | $112.0K | 0.03% | +6+0.1% | Added |
| James Investment Research Inc | 2,963 | $74.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,485 | $62.0K | 0.00% | −285−10.3% | Reduced |
| Wells Fargo & Company | 2,417 | $61.0K | 0.00% | +128+5.6% | Added |
| Pinnacle Holdings, LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 650 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 430 | $11.0K | 0.00% | −128−22.9% | Reduced |
| Great West Life Assurance Co | 266 | $7.00K | 0.00% | −51−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 73 | $1.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35 | $1.00K | 0.00% | −122−77.7% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | −159−99.4% | Reduced |
| FMR LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −86,489−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,763−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |